UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6217.83
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 0.97 | 1.76 | 0.96 | 7 | 16.46 | 14.72 | 12.79 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium13,28,222
Out
InName Of The CompanyNo Of Shares
Tube Investments1,76,827
Shivalik Bimetal2,48,615
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 4809721 | 359.83 |
| Equity | ICICI Bank | Banks | 4.80 | 2142555 | 307.54 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 1596380 | 208.77 |
| Equity | Infosys | IT - Software | 3.10 | 1755225 | 198.35 |
| Equity | SBI | Banks | 3.02 | 1885982 | 193.76 |
| Equity | Larsen & Toubro | Construction | 2.79 | 454456 | 179.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 889222 | 175.35 |
| Equity | ITC | Diversified FMCG | 2.52 | 5744906 | 161.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.42 | 979252 | 154.74 |
| Equity | Aditya Birla Cap | Finance | 2.35 | 3730761 | 150.83 |
| Equity | Power Grid Corpn | Power | 2.34 | 5264807 | 149.65 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 254923 | 137.30 |
| Equity | Sundaram Finance | Finance | 1.96 | 268645 | 125.33 |
| Equity | Federal Bank | Banks | 1.94 | 3454799 | 123.97 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 978660 | 120.00 |
| Equity | Wipro | IT - Software | 1.84 | 6417495 | 117.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 355204 | 110.14 |
| Equity | Phoenix Mills | Realty | 1.65 | 556860 | 105.43 |
| Equity | HCL Technologies | IT - Software | 1.63 | 774202 | 104.27 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 2599620 | 101.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.50 | 85854 | 96.03 |
| Equity | Shriram Finance | Finance | 1.47 | 899590 | 94.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.44 | 2038113 | 92.57 |
| Equity | M & M | Automobiles | 1.38 | 259437 | 88.16 |
| Equity | General Insuranc | Insurance | 1.37 | 2459277 | 87.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 238649 | 82.69 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 158928 | 82.18 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 57153 | 81.35 |
| Equity | ICICI Pru Life | Insurance | 1.26 | 1568779 | 80.85 |
| Equity | Life Insurance | Insurance | 1.18 | 1783868 | 75.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.18 | 886598 | 75.53 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.18 | 300099 | 75.52 |
| Equity | Max Financial | Insurance | 1.15 | 492978 | 73.89 |
| Equity | REC Ltd | Finance | 1.12 | 1921000 | 71.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 2685267 | 69.87 |
| Equity | IndusInd Bank | Banks | 1.09 | 690084 | 69.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.05 | 14000000 | 67.21 |
| Equity | Tata Power Co. | Power | 1.05 | 1761111 | 67.04 |
| Equity | Emami | Personal Products | 1.05 | 1684264 | 67.04 |
| Equity | NIIT Learning | Other Consumer Services | 1.04 | 2778785 | 66.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 311728 | 64.71 |
| Equity | G R Infraproject | Construction | 1.00 | 724167 | 64.02 |
| Equity | Bank of Maha | Banks | 0.97 | 7809589 | 61.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 1015376 | 61.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 1434910 | 61.08 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.93 | 1381068 | 60.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 266746 | 59.58 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 1338402 | 58.65 |
| Equity | VRL Logistics | Transport Services | 0.89 | 2153227 | 57.20 |
| Equity | Oberoi Realty | Realty | 0.86 | 300077 | 54.84 |
| Equity | DCM Shriram | Diversified | 0.85 | 524810 | 54.26 |
| Equity | Coal India | Consumable Fuels | 0.84 | 1299167 | 53.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 195000 | 52.49 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1972958 | 50.97 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 1296113 | 50.61 |
| Equity | Petronet LNG | Gas | 0.75 | 1719801 | 48.28 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 355877 | 48.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 1328222 | 46.49 |
| Equity | Mphasis | IT - Software | 0.63 | 171661 | 40.20 |
| Equity | Tips Music | Entertainment | 0.57 | 546189 | 36.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 722000 | 31.53 |
| Equity | Mahindra Holiday | Leisure Services | 0.48 | 1420097 | 31.01 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 352560 | 28.10 |
| Equity | Oil India | Oil | 0.43 | 600244 | 27.52 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.36 | 322460 | 22.91 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.30 | 384468 | 19.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.15 | 81000 | 9.29 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 2038113 | 6.57 |
| Equity | Vedanta Power | Power | 0.02 | 335193 | 1.15 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
